Berry Global Group, Inc.
BERYDelisted Apr 30, 2025- Industry
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 2, 2025; 440 institutions reported holding it in 13F filings for Q1 2025, worth $8.25B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Berry Global Group, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 442
- +52 vs. Q3 2024
- Shares held
- 112.6M
- −695.5K (−0.6%) vs. Q3 2024
- Total value
- $7.29B
- −$407.4M (−5.3%) vs. Q3 2024
- New holders
- 97
- 153 more added
- Sold out
- 45
- 136 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BERY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $68 |
| Q1 2026 | 1 | $68 |
| Q4 2025 | 1 | $68 |
| Q3 2025 | 1 | $68 |
| Q2 2025 | 5 | $243.4K |
| Q1 2025 | 440 | $8.25B |
| Q4 2024 | 442 | $7.29B |
| Q3 2024 | 398 | $7.73B |
| Q2 2024 | 392 | $6.69B |
| Q1 2024 | 412 | $6.90B |
| Q4 2023 | 431 | $7.46B |
| Q3 2023 | 398 | $6.92B |
| Q2 2023 | 390 | $7.54B |
| Q1 2023 | 398 | $6.61B |
| Q4 2022 | 390 | $6.93B |
| Q3 2022 | 338 | $5.50B |
| Q2 2022 | 345 | $6.69B |
| Q1 2022 | 367 | $7.34B |
| Q4 2021 | 389 | $9.58B |
| Q3 2021 | 365 | $7.92B |
| Q2 2021 | 384 | $8.50B |
| Q1 2021 | 382 | $8.03B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 441,601 | $28.6M | 0.04% | −812,537−64.8% | Reduced |
| Alliancebernstein L.P. | 457,066 | $29.6M | 0.01% | −851,216−65.1% | Reduced |
| Omni Event Management Ltd | 505,847 | $32.7M | 8.48% | +505,847 | New |
| Calamos Advisors LLC | 550,000 | $35.6M | 0.16% | +550,000 | New |
| Davidson Kempner Capital Management LP | 577,342 | $37.3M | 0.66% | +577,342 | New |
| Alpine Associates Management Inc. | 592,600 | $38.3M | 2.33% | +592,600 | New |
| JPMorgan Chase & Co | 605,772 | $39.2M | 0.00% | +178,287+41.7% | Added |
| Morgan Stanley | 609,133 | $39.4M | 0.00% | −64,323−9.6% | Reduced |
| Qube Research & Technologies Ltd | 641,469 | $41.5M | 0.07% | +641,469 | New |
| Westchester Capital Management, LLC | 696,694 | $45.1M | 2.62% | +656,494+1,633.1% | Added |
| Millennium Management LLC | 793,217 | $51.3M | 0.04% | +610,142+333.3% | Added |
| Allspring Global Investments Holdings, LLC | 833,200 | $53.8M | 0.09% | −2,134−0.3% | Reduced |
| CNH Partners LLC | 834,229 | $53.9M | 1.28% | +834,229 | New |
| Charles Schwab Investment Management Inc | 846,925 | $54.8M | 0.01% | +11,010+1.3% | Added |
| UBS Oconnor LLC | 864,438 | $55.9M | 1.40% | +864,438 | New |
| Letko, Brosseau & Associates Inc | 955,487 | $61.8M | 1.19% | −4,215−0.4% | Reduced |
| Goldman Sachs Group Inc | 996,044 | $64.4M | 0.01% | +31,285+3.2% | Added |
| Northern Trust Corp | 1,000,009 | $64.7M | 0.01% | +208,303+26.3% | Added |
| Bank of America Corp | 1,001,255 | $64.8M | 0.01% | −530,464−34.6% | Reduced |
| Bank of New York Mellon Corp | 1,026,443 | $66.4M | 0.01% | −87,165−7.8% | Reduced |
| Magnetar Financial LLC | 1,111,520 | $71.9M | 1.66% | +1,111,520 | New |
| Macquarie Group Ltd | 1,137,685 | $73.6M | 0.09% | −21,457−1.9% | Reduced |
| UBS Group AG | 1,234,804 | $79.9M | 0.02% | +1,017,255+467.6% | Added |
| Norges Bank | 1,415,274 | $91.5M | 0.01% | +155,776+12.4% | Added |
| Balyasny Asset Management LLC | 1,625,053 | $105.1M | 0.24% | +1,625,053 | New |
| Khrom Capital Management LLC | 1,630,007 | $105.4M | 11.94% | +210,046+14.8% | Added |
| Lyrical Asset Management LP | 1,775,618 | $114.8M | 1.70% | −3,067−0.2% | Reduced |
| Ancora Advisors, LLC | 1,818,205 | $117.6M | 2.62% | −299,053−14.1% | Reduced |
| HBK Investments L P | 1,911,621 | $123.6M | 2.35% | +1,911,621 | New |
| Geode Capital Management, LLC | 1,989,350 | $128.7M | 0.01% | +6,833+0.3% | Added |
| Eminence Capital, LP | 2,110,664 | $136.5M | 2.09% | −875,975−29.3% | Reduced |
| Massachusetts Financial Services Co | 2,301,321 | $148.8M | 0.05% | −566,112−19.7% | Reduced |
| Turtle Creek Asset Management Inc. | 2,615,849 | $169.2M | 4.40% | −1,297,930−33.2% | Reduced |
| FMR LLC | 2,722,224 | $176.0M | 0.01% | −1,085,093−28.5% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $178.2M | 22.88% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,959,946 | $191.4M | 0.05% | −709,392−19.3% | Reduced |
| State Street Corp | 3,537,985 | $228.8M | 0.01% | −293,839−7.7% | Reduced |
| LSV Asset Management | 3,981,019 | $257.5M | 0.59% | −122,500−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,672,549 | $302.2M | 1.14% | −32,160−0.7% | Reduced |
| BlackRock, Inc. | 10,122,774 | $654.6M | 0.01% | +289,184+2.9% | Added |
| Vanguard Group Inc | 11,431,406 | $739.3M | 0.01% | −2,482,726−17.8% | Reduced |
| EdgePoint Investment Group Inc. | 11,623,898 | $751.7M | 5.94% | −3,655,209−23.9% | Reduced |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −733,239−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −473,929−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −358,207−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −356,400−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −273,802−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −244,982−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −75,422−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −64,018−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −50,256−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −40,919−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,088−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −35,846−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −35,790−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,055−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,616−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,798−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,367−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,682−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Berry Wealth Group, LP | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |